Performance Trust Municipal Bond Fund - A Class (PTRMX) NASDAQ

Currency In USD

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PTRMX Historical Return

If you invested $1000 in Performance Trust Municipal Bond Fund - A Class (PTRMX) 10 years ago, it would be worth $1,162.69 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $994.24, while $1000 invested 1 year ago would be worth $1,042.27. This corresponds to total returns of 16.27%, -0.58%, 4.23%, respectively, with annualized returns of 1.52%, -0.12%, 4.23%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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PTRMX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202622.4922.4422.4422.4922.440
August 20, 202622.5322.4922.4922.5322.490
August 19, 202622.4722.5322.5322.5322.470
August 18, 202622.6122.4722.4722.6122.470
August 17, 202622.6122.5622.5622.6122.560
August 14, 202622.6922.6122.6122.6922.610
August 13, 202622.6922.6722.6722.6922.670
August 12, 202622.6922.722.722.722.690
August 11, 202622.6922.6922.6922.6922.690
August 10, 202622.6922.6922.6922.6922.690
August 07, 202622.6422.6922.6922.6922.640
August 06, 202622.6422.6422.6422.6422.640
August 05, 202622.6222.6422.6422.6422.620
August 04, 202622.6222.6222.6222.6222.620
August 03, 202622.5822.5822.5822.5822.580
July 31, 202622.5622.5622.5622.5622.560
July 30, 202622.622.622.622.622.60
July 29, 202622.6622.6622.6622.6622.660
July 28, 202622.6722.6722.6722.6722.670
July 27, 202622.6222.6222.6222.6222.620
July 23, 202622.5322.5322.5322.5322.530
July 22, 202622.7122.7122.7122.7122.710
July 21, 202622.7722.7722.7722.7722.770
July 20, 202622.8122.8122.8122.8122.810
July 17, 202622.8422.8422.8422.8422.840
July 16, 202622.8522.8522.8522.8522.850
July 15, 202622.9122.9122.9122.9122.910
July 14, 202623232323230
July 13, 202622.9922.9922.9922.9922.990
July 10, 202623.0123.0123.0123.0123.010
July 09, 202623.0223.0223.0223.0223.020
July 08, 202623.0923.0923.0923.0923.090
July 07, 202623.0923.0923.0923.0923.090
July 06, 202623.1223.1223.1223.1223.120
July 02, 202623.1123.1123.1123.1123.110
July 01, 202623.0923.0923.0923.0923.090
June 30, 202623.1123.1123.1123.1123.110
June 29, 202623.0923.0923.0923.0923.090
June 26, 202623.0623.0623.0623.0623.060
June 25, 202623.0423.0423.0423.0423.040
June 24, 202623.0123.0123.0123.0123.010
June 23, 202622.9622.9622.9622.9622.960
June 22, 202622.9822.9822.9822.9822.980
June 18, 202622.9822.9822.9822.9822.980
June 17, 202622.9622.9622.9622.9622.960
June 16, 202622.9422.9422.9422.9422.940
June 15, 202622.9422.9422.9422.9422.940
June 12, 202622.9822.9822.9822.9822.980
June 11, 202622.9822.9822.9822.9822.980
June 10, 202622.9722.9722.9722.9722.970
June 09, 202622.9922.9922.9922.9922.990
June 08, 202622.9822.9822.9822.9822.980
June 05, 202622.9722.9722.9722.9722.970
June 04, 202622.9922.9922.9922.9922.990
June 03, 202622.9722.9722.9722.9722.970
June 02, 202622.9722.9722.9722.9722.970
June 01, 202622.9222.9222.9222.9222.920
May 29, 202622.9222.9222.9222.9222.920
May 28, 202622.8522.8522.8522.8522.850
May 27, 202622.822.822.822.822.80
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